Taronis Fuels (Taronis Fuels) Ending Cash Position : $1.15 Mil (As of Sep. 2020)

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What is Taronis Fuels Ending Cash Position?

Taronis Fuels's Ending Cash Position for the quarter that ended in Sep. 2020 was $1.15 Mil.

Taronis Fuels's quarterly Ending Cash Position declined from Mar. 2020 ($1.84 Mil) to Jun. 2020 ($1.06 Mil) but then increased from Jun. 2020 ($1.06 Mil) to Sep. 2020 ($1.15 Mil).

Taronis Fuels's annual Ending Cash Position increased from Dec. 2017 ($0.59 Mil) to Dec. 2018 ($2.41 Mil) but then declined from Dec. 2018 ($2.41 Mil) to Dec. 2019 ($1.01 Mil).

Taronis Fuels Ending Cash Position Historical Data

The historical data trend for Taronis Fuels's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Taronis Fuels Ending Cash Position Chart

Taronis Fuels Annual Data

Trend

Dec17

Dec18

Dec19

Ending Cash Position

0.59

2.41

1.01

Taronis Fuels Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Ending Cash Position	Get a 7-Day Free Trial					1.35	1.01	1.84	1.06	1.15

Taronis Fuels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Taronis Fuels's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.405	+	-1.396
	=	1.01

Taronis Fuels's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.062	+	0.087
	=	1.15

Taronis Fuels Ending Cash Position Related Terms

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Taronis Fuels (Taronis Fuels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Taronis Fuels Inc (OTCPK:TRNFQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

24980 N. 83rd Avenue, Suite 100, Peoria, AZ, USA, 85383

Website

https://www.taronisfuels.com

Taronis Fuels Inc is a renewable fuel and power generation company. It is a holding company of various gas and welding supply companies. It supplies industrial gases and welding equipment and services to the retail and wholesale metalworking and manufacturing industries. The company also sells and distributes a synthetic gas namely, MagneGas which is a renewable alternative cutting fuel. It has retail locations located throughout California, Texas, Louisiana and Florida.

Executives

Scott Mahoney	director, officer: Chief Executive Officer	4800 NORTH SCOTTSDALE ROAD SUITE 1400 SCOTTSDALE AZ 85251
Dingess, Robert L.	director	150 RAINVILLE ROAD TARPON SPRINGS FL 34689
Tyler B. Wilson	officer: CFO/Treasurer/Secretary	P.O. BOX 8129 ASPEN CO 81612
Kevin Pollack	director	150 RAINVILLE ROAD, TARPON SPRINGS FL 34689
Staunton William W Iii	director